We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
101
Boise Cascade
BCC
$2.67B
$598K 0.15%
+13,380
New +$582K
ENSG icon
102
The Ensign Group
ENSG
$10.3B
$598K 0.15%
+17,835
New +$622K
WLK icon
103
Westlake Corp
WLK
$8.98B
$596K 0.15%
5,540
-2,084
-27% -$204K
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$594K 0.15%
+21,165
New +$635K
RS icon
105
Reliance Steel & Aluminium
RS
$20.9B
$593K 0.15%
+6,776
New +$600K
H icon
106
Hyatt Hotels
H
$16.3B
$591K 0.15%
+7,665
New +$602K
KEX icon
107
Kirby Corp
KEX
$7.09B
$578K 0.15%
+6,915
New +$580K
ULTA icon
108
Ulta Beauty
ULTA
$22B
$563K 0.14%
+2,410
New +$615K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.81B
$563K 0.14%
9,937
-2,176
-18% -$125K
ICFI icon
110
ICF International
ICFI
$1.46B
$561K 0.14%
7,890
-566
-7% -$43.4K
PRFT
111
DELISTED
Perficient Inc
PRFT
$558K 0.14%
+21,165
New +$585K
VOYA icon
112
Voya Financial
VOYA
$9.03B
$556K 0.14%
+11,838
New +$585K
FCFS icon
113
FirstCash
FCFS
$8.86B
$545K 0.14%
6,067
+2,096
+53% +$177K
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$545K 0.14%
+5,875
New +$545K
AXON
115
Axon Enterprise
AXON
$42.2B
$541K 0.14%
+8,568
New +$578K
ICUI icon
116
ICU Medical
ICUI
$4.22B
$541K 0.14%
+1,841
New +$539K
IPCC
117
DELISTED
Infinity Property & Casualty C
IPCC
$537K 0.14%
+3,772
New +$539K
NTAP icon
118
NetApp
NTAP
$35B
$515K 0.13%
+6,564
New +$542K
ABT icon
119
Abbott
ABT
$183B
$510K 0.13%
+8,369
New +$549K
EMR icon
120
Emerson Electric
EMR
$84.1B
$504K 0.13%
7,295
-44,529
-86% -$3.28M
HSII
121
DELISTED
Heidrick & Struggles
HSII
$503K 0.13%
+14,370
New +$559K
CARB
122
DELISTED
Carbonite Inc
CARB
$501K 0.13%
+14,341
New +$551K
MSI icon
123
Motorola Solutions
MSI
$72.5B
$494K 0.13%
+4,247
New +$525K
CZR icon
124
Caesars Entertainment
CZR
$6.06B
$483K 0.12%
12,363
-4,233
-26% -$192K
HAL icon
125
Halliburton
HAL
$26.9B
$483K 0.12%
+10,725
New +$444K
3 4
5
6 7

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.